- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 47.97M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 38.04M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 28.58M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 35.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 20.75M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $24.01M |
| Capex | Q3 2021 · Sep 30, 2020 | $6.73M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$58.8M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $290.63M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $159.23M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.31M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.51M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $158.26M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $164.04M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $16.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$109.14M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$113.43M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$90.16M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$89.56M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$101.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$105.67M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$109.1M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $579.62M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $389.55M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $955.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $801.82M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $730.47M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $492.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $971.55M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $729.14M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.63 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$4.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.32 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.63 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$4.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.37 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $36.54M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $92.28M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29.66M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $87.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$99.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$115.38M |
| Net Income | Q3 2021 · Jun 30, 2021 | $4.7M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$20.43M |
| Net Income | Q3 2021 · Sep 30, 2020 | $11.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.12M |
| Net Income | Q3 2021 · Jun 30, 2020 | $3.6M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$12.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $35.63M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $49.92M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $29.23M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $58.96M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $72.17M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $142.19M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $58.89M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $146.17M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $625.59M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.39B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $463.34M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.21B |
| Revenue | Q3 2021 · Sep 30, 2021 | $697.76M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.53B |
| Revenue | Q3 2021 · Sep 30, 2020 | $522.23M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.36B |
| Stock Issued | Q3 2021 · Aug 2, 2021 | 10.55M sh |